Ascension Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.38M | Sell |
8,850
-175
| -2% | -$27.4K | 0.72% | 51 |
|
|
2024
Q1 | $1.42M | Buy |
+9,025
| New | +$1.42M | 0.77% | 51 |
|
|
2023
Q2 | $1.75M | Buy |
+11,125
| New | +$1.75M | 1.07% | 35 |
|
|
2022
Q4 | $2.03M | Hold |
11,325
| – | – | 1.47% | 24 |
|
|
2022
Q3 | $1.63M | Hold |
11,325
| – | – | 1.28% | 32 |
|
|
2022
Q2 | $1.64M | Buy |
+11,325
| New | +$1.64M | 1.21% | 38 |
|
|
2021
Q4 | $989K | Buy |
+8,425
| New | +$989K | 0.59% | 61 |
|
|
2019
Q3 | – | Sell |
-1,650
| Closed | -$205K | – | 71 |
|
|
2019
Q2 | $205K | Hold |
1,650
| – | – | 0.18% | 71 |
|
|
2019
Q1 | $203K | Sell |
1,650
-248
| -13% | -$30.5K | 0.18% | 72 |
|
|
2018
Q4 | $206K | Hold |
1,898
| – | – | 0.21% | 72 |
|
|
2018
Q3 | $232K | Hold |
1,898
| – | – | 0.2% | 74 |
|
|
2018
Q2 | $240K | Sell |
1,898
-400
| -17% | -$50.6K | 0.22% | 74 |
|
|
2018
Q1 | $262K | Hold |
2,298
| – | – | 0.24% | 73 |
|
|
2017
Q4 | $288K | Buy |
+2,298
| New | +$288K | 0.26% | 72 |
|